OALC vs. JQUA ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan U.S. Quality Factor ETF (JQUA)
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | JQUA |
|---|---|---|
| 30 Days | 3.48% | 4.45% |
| 60 Days | 4.90% | 5.31% |
| 90 Days | 6.76% | 7.31% |
| 12 Months | 28.81% | 31.33% |
97 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.21% | 0.3% | 0.21% | |
| ABBV | D | 0.67% | 1.17% | 0.67% | |
| ABNB | C | 0.26% | 0.29% | 0.26% | |
| ABT | B | 0.7% | 0.87% | 0.7% | |
| ACGL | D | 0.14% | 0.28% | 0.14% | |
| ADBE | C | 0.65% | 0.8% | 0.65% | |
| ADI | D | 0.46% | 0.54% | 0.46% | |
| ADP | B | 0.45% | 0.57% | 0.45% | |
| AKAM | D | 0.09% | 0.18% | 0.09% | |
| AMAT | F | 0.53% | 0.64% | 0.53% | |
| AON | A | 0.33% | 0.42% | 0.33% | |
| APH | A | 0.37% | 0.5% | 0.37% | |
| APP | B | 0.3% | 1.0% | 0.3% | |
| AVGO | D | 1.64% | 1.19% | 1.19% | |
| BKNG | A | 0.58% | 0.81% | 0.58% | |
| BLK | C | 0.55% | 0.63% | 0.55% | |
| BRK.A | B | 1.97% | 1.89% | 1.89% | |
| CB | C | 0.37% | 0.47% | 0.37% | |
| CCI | D | 0.35% | 0.12% | 0.12% | |
| CDNS | B | 0.25% | 0.45% | 0.25% | |
| COP | C | 0.38% | 0.41% | 0.38% | |
| COR | B | 0.23% | 0.09% | 0.09% | |
| COST | B | 1.0% | 1.52% | 1.0% | |
| CRM | B | 0.81% | 1.26% | 0.81% | |
| CRWD | B | 0.21% | 0.41% | 0.21% | |
| CSCO | B | 1.05% | 1.0% | 1.0% | |
| CTAS | B | 0.32% | 0.46% | 0.32% | |
| CVX | A | 0.74% | 0.74% | 0.74% | |
| DASH | A | 0.13% | 0.43% | 0.13% | |
| DECK | A | 0.17% | 0.32% | 0.17% | |
| EA | A | 0.28% | 0.37% | 0.28% | |
| EOG | A | 0.17% | 0.38% | 0.17% | |
| EW | C | 0.2% | 0.25% | 0.2% | |
| EXPD | D | 0.21% | 0.21% | 0.21% | |
| EXPE | B | 0.22% | 0.27% | 0.22% | |
| FFIV | B | 0.36% | 0.27% | 0.27% | |
| GILD | C | 0.28% | 0.58% | 0.28% | |
| GOOGL | C | 2.07% | 1.88% | 1.88% | |
| GWW | B | 0.23% | 0.4% | 0.23% | |
| HD | A | 1.25% | 1.5% | 1.25% | |
| HOLX | D | 0.15% | 0.24% | 0.15% | |
| HPQ | B | 0.19% | 0.21% | 0.19% | |
| IBM | C | 0.57% | 0.69% | 0.57% | |
| IDXX | F | 0.21% | 0.28% | 0.21% | |
| INTU | C | 0.61% | 0.77% | 0.61% | |
| IT | C | 0.19% | 0.32% | 0.19% | |
| ITW | B | 0.42% | 0.44% | 0.42% | |
| JBL | B | 0.17% | 0.16% | 0.16% | |
| JNJ | D | 0.9% | 1.42% | 0.9% | |
| KEYS | A | 0.2% | 0.26% | 0.2% | |
| KLAC | D | 0.35% | 0.44% | 0.35% | |
| KO | D | 0.9% | 0.77% | 0.77% | |
| LEN | D | 0.15% | 0.24% | 0.15% | |
| LIN | D | 0.72% | 0.88% | 0.72% | |
| LMT | D | 0.38% | 0.56% | 0.38% | |
| LRCX | F | 0.37% | 0.44% | 0.37% | |
| MA | C | 1.29% | 1.57% | 1.29% | |
| MAR | B | 0.3% | 0.43% | 0.3% | |
| MCD | D | 0.71% | 0.86% | 0.71% | |
| MCHP | D | 0.22% | 0.26% | 0.22% | |
| MCK | B | 0.35% | 0.25% | 0.25% | |
| MCO | B | 0.4% | 0.44% | 0.4% | |
| MMC | B | 0.48% | 0.53% | 0.48% | |
| MRK | F | 0.59% | 0.99% | 0.59% | |
| MSFT | F | 6.67% | 1.7% | 1.7% | |
| MSI | B | 0.65% | 0.34% | 0.34% | |
| MTCH | D | 0.11% | 0.11% | 0.11% | |
| MTD | D | 0.21% | 0.21% | 0.21% | |
| NOW | A | 0.6% | 0.87% | 0.6% | |
| NTAP | C | 0.17% | 0.18% | 0.17% | |
| NVDA | C | 7.31% | 2.24% | 2.24% | |
| NVR | D | 0.18% | 0.27% | 0.18% | |
| ORCL | B | 0.84% | 0.99% | 0.84% | |
| PANW | C | 0.31% | 0.63% | 0.31% | |
| PG | A | 1.04% | 1.39% | 1.04% | |
| PGR | A | 0.4% | 0.43% | 0.4% | |
| PINS | D | 0.09% | 0.15% | 0.09% | |
| PSTG | D | 0.1% | 0.2% | 0.1% | |
| QCOM | F | 0.49% | 0.74% | 0.49% | |
| REGN | F | 0.18% | 0.38% | 0.18% | |
| RMD | C | 0.16% | 0.3% | 0.16% | |
| SNPS | B | 0.31% | 0.45% | 0.31% | |
| SPGI | C | 0.57% | 0.53% | 0.53% | |
| T | A | 0.68% | 0.31% | 0.31% | |
| TJX | A | 0.55% | 0.63% | 0.55% | |
| UNP | C | 0.55% | 0.65% | 0.55% | |
| UPS | C | 0.38% | 0.04% | 0.04% | |
| V | A | 1.49% | 1.84% | 1.49% | |
| VRSK | A | 0.28% | 0.33% | 0.28% | |
| VRSN | F | 0.24% | 0.21% | 0.21% | |
| VZ | C | 0.72% | 0.48% | 0.48% | |
| WAT | B | 0.17% | 0.06% | 0.06% | |
| WMT | A | 1.0% | 0.22% | 0.22% | |
| WRB | A | 0.1% | 0.25% | 0.1% | |
| XOM | B | 1.25% | 1.71% | 1.25% | |
| YUM | B | 0.24% | 0.27% | 0.24% | |
| ZTS | D | 0.25% | 0.44% | 0.25% |
OALC Overweight 100 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.04% | |
| GOOG | C | 2.0% | |
| TSLA | B | 1.8% | |
| JPM | A | 1.64% | |
| LLY | F | 1.29% | |
| BAC | A | 0.91% | |
| PEP | F | 0.81% | |
| CMCSA | B | 0.78% | |
| TXN | C | 0.71% | |
| LOW | D | 0.64% | |
| MS | A | 0.6% | |
| HON | B | 0.58% | |
| CAT | B | 0.57% | |
| DHR | F | 0.56% | |
| TMUS | B | 0.54% | |
| ANET | C | 0.54% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| AMD | F | 0.5% | |
| AXP | A | 0.48% | |
| ETN | A | 0.47% | |
| GE | D | 0.46% | |
| NEE | D | 0.46% | |
| RTX | C | 0.44% | |
| CBRE | B | 0.43% | |
| MDLZ | F | 0.42% | |
| UBER | D | 0.42% | |
| ELV | F | 0.42% | |
| DUK | C | 0.41% | |
| SO | D | 0.41% | |
| BSX | B | 0.41% | |
| CI | F | 0.4% | |
| DE | A | 0.37% | |
| GLW | B | 0.37% | |
| CHTR | C | 0.36% | |
| OTIS | C | 0.36% | |
| GM | B | 0.35% | |
| USB | A | 0.35% | |
| SRE | A | 0.34% | |
| INTC | D | 0.32% | |
| AMGN | D | 0.32% | |
| SHW | A | 0.31% | |
| KRC | C | 0.29% | |
| COF | B | 0.29% | |
| VRTX | F | 0.28% | |
| MSCI | C | 0.27% | |
| MU | D | 0.27% | |
| JNPR | F | 0.26% | |
| ADSK | A | 0.25% | |
| PH | A | 0.25% | |
| JLL | D | 0.25% | |
| UI | A | 0.25% | |
| CIEN | B | 0.24% | |
| AWK | D | 0.24% | |
| GEV | B | 0.23% | |
| GDDY | A | 0.23% | |
| CMG | B | 0.22% | |
| ECL | D | 0.21% | |
| ES | D | 0.2% | |
| PNC | B | 0.2% | |
| MNST | C | 0.2% | |
| HUM | C | 0.2% | |
| TDG | D | 0.2% | |
| CEG | D | 0.19% | |
| CAH | B | 0.18% | |
| GD | F | 0.18% | |
| TFC | A | 0.17% | |
| IDCC | A | 0.17% | |
| KDP | D | 0.17% | |
| F | C | 0.17% | |
| HSY | F | 0.17% | |
| CRDO | B | 0.16% | |
| HHH | B | 0.16% | |
| MOH | F | 0.16% | |
| COIN | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FE | C | 0.15% | |
| VLO | C | 0.15% | |
| LYB | F | 0.15% | |
| LYFT | C | 0.15% | |
| LUMN | C | 0.14% | |
| ZG | A | 0.13% | |
| STX | D | 0.13% | |
| DELL | C | 0.13% | |
| PTC | A | 0.13% | |
| IBKR | A | 0.13% | |
| TTD | B | 0.13% | |
| WDC | D | 0.12% | |
| HES | B | 0.12% | |
| D | C | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| INCY | C | 0.11% | |
| DXCM | D | 0.11% | |
| OXY | D | 0.1% | |
| COMP | B | 0.1% | |
| ROKU | D | 0.1% | |
| IAC | D | 0.09% | |
| SPSC | C | 0.09% | |
| FYBR | D | 0.09% |
OALC Underweight 181 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| ACN | C | -0.86% | |
| PLTR | B | -0.64% | |
| BMY | B | -0.62% | |
| SBUX | A | -0.55% | |
| MO | A | -0.52% | |
| WM | A | -0.49% | |
| NKE | D | -0.47% | |
| ORLY | B | -0.42% | |
| FTNT | C | -0.42% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRT | B | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| ROST | C | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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